ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,613,000 | -1.2% | 455,142 | -21.2% | 0.00% | 0.0% |
| Q3 2020 | $2,646,000 | +1.0% | 577,624 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $2,620,000 | +16.7% | 598,073 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $2,246,000 | -35.5% | 600,574 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $3,482,000 | -11.6% | 605,440 | -13.3% | 0.00% | 0.0% |
| Q3 2019 | $3,938,000 | -3.8% | 698,265 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $4,094,000 | -15.7% | 724,557 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $4,856,000 | +24.0% | 749,345 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $3,915,000 | -29.3% | 754,235 | -5.4% | 0.00% | -50.0% |
| Q3 2018 | $5,540,000 | -59.8% | 797,227 | -59.5% | 0.00% | -50.0% |
| Q2 2018 | $13,764,000 | +7.7% | 1,969,074 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $12,778,000 | -15.1% | 1,901,413 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $15,046,000 | -5.8% | 2,140,156 | -4.8% | 0.00% | -20.0% |
| Q3 2017 | $15,967,000 | +0.0% | 2,248,881 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $15,966,000 | +2.3% | 2,290,757 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $15,609,000 | +1.0% | 2,309,027 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $15,454,000 | +2.7% | 2,422,301 | +8.7% | 0.01% | -16.7% |
| Q3 2016 | $15,043,000 | +18.7% | 2,228,663 | +8.1% | 0.01% | +20.0% |
| Q2 2016 | $12,678,000 | +26.7% | 2,061,510 | +14.1% | 0.01% | +25.0% |
| Q1 2016 | $10,005,000 | +6.9% | 1,806,076 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $9,358,000 | +5.2% | 1,689,304 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $8,899,000 | +21.9% | 1,526,550 | +69.7% | 0.00% | +33.3% |
| Q2 2015 | $7,303,000 | -52.9% | 899,312 | -47.0% | 0.00% | 0.0% |
| Q1 2015 | $15,512,000 | +94.0% | 1,697,162 | +100.0% | 0.00% | 0.0% |
| Q4 2014 | $7,994,000 | -1.2% | 848,663 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $8,090,000 | -11.6% | 847,072 | -2.0% | 0.00% | -25.0% |
| Q2 2014 | $9,155,000 | +11.5% | 864,508 | +8.0% | 0.00% | +33.3% |
| Q1 2014 | $8,212,000 | +11.7% | 800,349 | +5.7% | 0.00% | 0.0% |
| Q4 2013 | $7,353,000 | +17.6% | 757,237 | +14.2% | 0.00% | 0.0% |
| Q3 2013 | $6,253,000 | +4.4% | 663,032 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $5,989,000 | – | 653,097 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |